Tlou Energy Ltd (TOU) — Cash Flow Quality Index

Latest as of June 2014: -0.69x

Tlou Energy Ltd (TOU) has a Cash Flow Quality Index of -0.69x as of June 2014. Operating cash flow of AU$-1.26K is below net income of AU$1.84K, suggesting accrual-heavy earnings not yet converted to cash. Explore TOU cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.69x

Operating CF / Net Income

Operating Cash Flow

AU$-1.26K

AUD

Net Income

AU$1.84K

AUD

Data as of

Jun 2014

Most recent filing

Annual Cash Flow Quality Index for Tlou Energy Ltd (None–None)

Year-by-year earnings quality comparison for Tlou Energy Ltd.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.